| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2026-06-30 | 99.49 | - | 0.93 | 226,165,827.99 |
| 2 | 2026-03-31 | 99.15 | - | 0.81 | 246,522,478.45 |
| 3 | 2025-12-31 | 99.53 | - | 1.61 | 404,861,697.91 |
| 4 | 2025-09-30 | 97.48 | - | 2.57 | 517,678,579.70 |
| 5 | 2025-06-30 | 97.82 | - | 2.27 | 924,544,884.32 |
| 6 | 2025-03-31 | 98.00 | - | 2.03 | 1,186,308,513.72 |
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